Americas Gold and Silver Corporation USAS
$ 0.41
-1.81%
Annual report 2023
added 10-19-2024
Americas Gold and Silver Corporation Balance Sheet 2011-2024 | USAS
Annual Balance Sheet Americas Gold and Silver Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 13.8 M | -3.65 M | 2.04 M | 5.68 M | -16.3 M | 5.82 M | -7.44 M | -5.4 M | -23.8 M | -25.3 M | ||
Long Term Debt |
- | - | - | 18.5 M | 16.3 M | 5.5 M | 11 M | - | 6.14 M | 5.6 M | - | - | - |
Long Term Debt Current |
12.5 M | 11.3 M | 12 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 64.6 M | 69.9 M | 20 M | 25 M | 13.7 M | 21.7 M | 17.5 M | 1.8 M | 1.7 M | 1.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
108 M | 92.2 M | 110 M | 104 M | 92 M | 43 M | 39.4 M | 30.1 M | 32 M | 33.3 M | 4.4 M | 3.9 M | 3.3 M |
Deferred Revenue |
- | - | - | 3.97 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -230 M | -165 M | -135 M | -125 M | -122 M | -124 M | -103 M | -29.6 M | -23.1 M | -30.5 M |
Total Assets |
180 M | 191 M | 213 M | 285 M | 231 M | 127 M | 127 M | 117 M | 96.9 M | 119 M | 140 M | 149 M | 142 M |
Cash and Cash Equivalents |
2.06 M | 1.96 M | 2.9 M | 4.7 M | 20 M | 3.46 M | 9.32 M | 24.1 M | - | - | - | - | - |
Book Value |
72.2 M | 98.6 M | 104 M | 181 M | 139 M | 84.2 M | 88.1 M | 87.1 M | 64.8 M | 85.3 M | 136 M | 145 M | 139 M |
Total Shareholders Equity |
- | - | - | 181 M | 139 M | 84.2 M | 88.1 M | 87.1 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Americas Gold and Silver Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 110 M | - | - | - | 104 M | - | - | - | 92 M | - | - | - | 43 M | 36.1 M | - | - | 39.4 M | - | - | - | 30.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -388 M | - | - | - | -230 M | - | - | - | -203 M | - | - | - | -170 M | -164 M | - | - | -160 M | - | - | - | -156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 213 M | - | - | - | 285 M | - | - | - | 231 M | - | - | - | 127 M | 126 M | - | - | 127 M | - | - | - | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 2.9 M | - | - | - | 4.7 M | - | - | - | 20 M | - | - | - | 3.46 M | 3.11 M | - | - | 9.32 M | 8.72 M | - | - | 24.1 M | - | - | - | 1.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 104 M | - | - | - | 181 M | - | - | - | 139 M | - | - | - | 84.2 M | 89.7 M | - | - | 88.1 M | - | - | - | 87.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 104 M | - | - | - | 181 M | - | - | - | 139 M | - | - | - | 84.2 M | 89.7 M | - | - | 88.1 M | 87.4 M | - | - | 87.1 M | - | - | - | 64.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency